| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 365.811.374 $ | -699.988 $ | +716,0 % | 25 | 366.551.690 $ | -41.937.212 $ | +1.075,0 % | 26 | 408.782.146 $ | +2.644.503 $ | -1,3 % | 27 | 428.795.227 $ | -46.571.500 $ | +1.327,3 % | 26 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 63.754.124 $ | +6.405.343 $ | +11,2 % | 1 | 57.348.781 $ | -16.288.855 $ | -22,1 % | 1 | 73.637.636 $ | +10.680.942 $ | +17,0 % | 1 | 62.956.694 $ | -4.401.331 $ | -6,5 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 49.454.119 $ | -3.536 $ | -0,0 % | 1 | 49.457.655 $ | -6.635.312 $ | -11,8 % | 1 | 56.092.967 $ | +5.343.492 $ | +10,5 % | 1 | 50.749.475 $ | -3.256.143 $ | -6,0 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 49.952.793 $ | -3.231.303 $ | -6,1 % | 1 | 53.184.096 $ | +4.169.941 $ | +8,5 % | 1 | 49.014.155 $ | +3.008.271 $ | +6,5 % | 1 | 46.005.884 $ | +26.311.894 $ | +133,6 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 41.560.768 $ | +3.504.437 $ | +9,2 % | 1 | 38.056.331 $ | -6.160.745 $ | -13,9 % | 1 | 44.217.076 $ | -4.463.127 $ | -9,2 % | 1 | 48.680.203 $ | -4.978.337 $ | -9,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 41.234.965 $ | +4.547.163 $ | +12,4 % | 1 | 36.687.802 $ | +4.994.369 $ | +15,8 % | 1 | 31.693.433 $ | +1.053.230 $ | +3,4 % | 1 | 30.640.203 $ | -625.373 $ | -2,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 30.869.668 $ | -206.844 $ | -0,7 % | 1 | 31.076.512 $ | -3.062.707 $ | -9,0 % | 1 | 34.139.219 $ | -3.075.299 $ | -8,3 % | 1 | 37.214.518 $ | -11.406.630 $ | -23,5 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 16.816.163 $ | -4.250.319 $ | -20,2 % | 1 | 21.066.482 $ | -5.082.745 $ | -19,4 % | 1 | 26.149.227 $ | -2.408.448 $ | -8,4 % | 1 | 28.557.675 $ | +98.193 $ | +0,3 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 6.022.451 $ | -3.609.899 $ | -37,5 % | 1 | 9.632.350 $ | +234.216 $ | +2,5 % | 1 | 9.398.134 $ | -18.368.819 $ | -66,2 % | 1 | 27.766.953 $ | -14.121.845 $ | -33,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.377.248 $ | -7.551.746 $ | -76,1 % | 1 | 9.928.994 $ | -15.672.687 $ | -61,2 % | 1 | 25.601.681 $ | +5.219.544 $ | +25,6 % | 1 | 20.382.137 $ | -3.883.761 $ | -16,0 % | 1 |
| Gogo Inc. | GOGO | → 0 | Neutral | 8.737.852 $ | -2.690.397 $ | -23,5 % | 1 | 11.428.249 $ | -1.847.047 $ | -13,9 % | 1 | 13.275.296 $ | -11.578.780 $ | -46,6 % | 1 | 24.854.076 $ | -18.533.973 $ | -42,7 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 22.657.584 $ | -11.054.499 $ | -32,8 % | 1 | ||||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 11.798.646 $ | +1.688.523 $ | +16,7 % | 1 | 10.110.123 $ | -9.172.321 $ | -47,6 % | 1 | 19.282.444 $ | +1.004.534 $ | +5,5 % | 1 | 18.277.910 $ | -9.416.449 $ | -34,0 % | 1 |
| Liberty Broadband Corp | LBRDA | → 0 | Neutral | 11.038.163 $ | -5.619.587 $ | -33,7 % | 1 | 16.657.750 $ | +560.750 $ | +3,5 % | 1 | 16.097.000 $ | +16.097.000 $ | 1 | |||||
| Atlassian Corp | TEAM | → 0 | Schwach | 13.193.495 $ | +1.326.799 $ | +11,2 % | 1 | 11.866.696 $ | +2.929.701 $ | +32,8 % | 1 | 8.936.995 $ | +100.155 $ | +1,1 % | 1 | 8.836.840 $ | +8.811.454 $ | +34.709,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.576.685 $ | +8.528.765 $ | +17.797,9 % | 1 | 47.920 $ | -2.345 $ | -4,7 % | 1 | 50.265 $ | -9 $ | -0,0 % | 1 | 50.274 $ | +1.697 $ | +3,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 8.482.074 $ | +91.516 $ | +1,1 % | 1 | 8.390.558 $ | +8.356.220 $ | +24.335,2 % | 1 | 34.338 $ | +34.338 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 385.877 $ | +112.813 $ | +41,3 % | 1 | 273.064 $ | +160.929 $ | +143,5 % | 1 | 112.135 $ | +32.537 $ | +40,9 % | 1 | 79.598 $ | -1.938 $ | -2,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 355.479 $ | -23.164 $ | -6,1 % | 1 | 378.643 $ | +50.954 $ | +15,5 % | 1 | 327.689 $ | -24.050 $ | -6,8 % | 1 | 351.739 $ | -24.438 $ | -6,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 339.101 $ | +137.139 $ | +67,9 % | 1 | 201.962 $ | +147.835 $ | +273,1 % | 1 | 54.127 $ | -952 $ | -1,7 % | 1 | 55.079 $ | -51.206 $ | -48,2 % | 1 |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 268.853 $ | +60.450 $ | +29,0 % | 1 | 208.403 $ | +21.593 $ | +11,6 % | 1 | 186.810 $ | +27.482 $ | +17,2 % | 1 | 159.328 $ | -21.398 $ | -11,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 215.178 $ | +4.910 $ | +2,3 % | 1 | 210.268 $ | +128.680 $ | +157,7 % | 1 | 81.588 $ | +18.265 $ | +28,8 % | 1 | 63.323 $ | -25.372 $ | -28,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 168.099 $ | +47.700 $ | +39,6 % | 1 | 120.399 $ | +120.399 $ | 1 | |||||||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 105.339 $ | +24.773 $ | +30,7 % | 1 | 80.566 $ | +80.566 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 67.358 $ | -35.894 $ | -34,8 % | 1 | 103.252 $ | +23.264 $ | +29,1 % | 1 | ||||||||
| Certara, Inc. | CERT | → 0 | Neutral | 40.328 $ | -60.714 $ | -60,1 % | 1 | 101.042 $ | +2.036 $ | +2,1 % | 1 | 99.006 $ | -4.679 $ | -4,5 % | 1 | ||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 100.795 $ | +11.676 $ | +13,1 % | 1 | 89.119 $ | +11.369 $ | +14,6 % | 1 | ||||||||
| Apollo Global Management, Inc. | APO | → 0 | 98.079 $ | +5.712 $ | +6,2 % | 1 | 92.367 $ | +92.367 $ | 1 | ||||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 39.949 $ | -56.343 $ | -58,5 % | 1 | 96.292 $ | +292 $ | +0,3 % | 1 | ||||||||
| monday.com Ltd. | MNDY | → 0 | Sehr schwach | 85.142 $ | +22.968 $ | +36,9 % | 1 | 62.174 $ | -21.163 $ | -25,4 % | 1 | ||||||||
| FRP HOLDINGS, INC. | FRPH | → 0 | Neutral | 4.998 $ | +622 $ | +14,2 % | 1 | 4.376 $ | -182 $ | -4,0 % | 1 | 4.558 $ | -314 $ | -6,4 % | 1 | 4.872 $ | -506 $ | -9,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.157 $ | +142 $ | +14,0 % | 1 | 1.015 $ | -72 $ | -6,6 % | 1 | 1.087 $ | +68 $ | +6,7 % | 1 | 1.019 $ | -622 $ | -37,9 % | 1 |
| 365.811.374 $ | -699.988 $ | +716,0 % | 25 | 366.551.690 $ | -41.937.212 $ | +1.075,0 % | 26 | 408.782.146 $ | +2.644.503 $ | -1,3 % | 27 | 428.795.227 $ | -46.571.500 $ | +1.327,3 % | 26 | ||||